MILLENNIUM MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$47.8B
Holdings
3,103
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —FARMERS CAP BK CORP | 7,974 | $335.0M | 0.70% | |
| 602 | —DTE ENERGY CO | 6,300 | $334.0M | 0.70% | |
| 603 | SHBISHORE BANCSHARES INC | 21,886 | $334.0M | 0.70% | |
| 604 | DDSDILLARDS INC | 5,305 | $333.0M | 0.70% | |
| 605 | VBTXVERITEX HLDGS INC | 12,441 | $332.0M | 0.70% | |
| 606 | URBNURBAN OUTFITTERS INC | 11,595 | $330.0M | 0.69% | |
| 607 | TRTOOTSIE ROLL INDS INC | 8,291 | $330.0M | 0.69% | |
| 608 | CASSCASS INFORMATION SYS INC | 4,413 | $325.0M | 0.68% | |
| 609 | EOSEATON VANCE ENH EQTY INC FD | 25,379 | $325.0M | 0.68% | |
| 610 | —CAPITALA FIN CORP | 25,054 | $324.0M | 0.68% | |
| 611 | —BLUE HILLS BANCORP INC | 17,125 | $321.0M | 0.67% | |
| 612 | —FIFTH STR SR FLOATNG RATE CO | 36,867 | $321.0M | 0.67% | |
| 613 | BF/ABROWN FORMAN CORP | 6,920 | $320.0M | 0.67% | |
| 614 | —CU BANCORP CALIF | 8,946 | $320.0M | 0.67% | |
| 615 | —VIVUS INC | 278,644 | $320.0M | 0.67% | |
| 616 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 47,236 | $320.0M | 0.67% | |
| 617 | RIORIO TINTO PLC | 8,304 | $319.0M | 0.67% | |
| 618 | —CLEAR CHANNEL OUTDOOR HLDGS | 62,495 | $316.0M | 0.66% | |
| 619 | GGGGRACO INC | 3,805 | $316.0M | 0.66% | |
| 620 | AMRCAMERESCO INC | 57,296 | $315.0M | 0.66% | |
| 621 | —SEADRILL PARTNERS LLC | 74,835 | $314.0M | 0.66% | |
| 622 | —WMIH CORP | 202,281 | $314.0M | 0.66% | |
| 623 | AZNASTRAZENECA PLC | 1,510,000 | $314.0M | 0.66% | Put |
| 624 | —MIMECAST LTD | 17,481 | $313.0M | 0.66% | |
| 625 | VXFVANGUARD INDEX FDS | 3,250 | $312.0M | 0.65% | |
| 626 | IEFISHARES TR | 2,971 | $311.0M | 0.65% | |
| 627 | GLYCEURGLYCOMIMETICS INC | 50,838 | $310.0M | 0.65% | |
| 628 | AMZNAMAZON COM INC | 414 | $310.0M | 0.65% | |
| 629 | XBGYXBLACKROCK INTL GRWTH & INC T | 56,242 | $310.0M | 0.65% | |
| 630 | CMTCORE MOLDING TECHNOLOGIES IN | 18,134 | $310.0M | 0.65% | |
| 631 | ATRIUSDATRION CORP | 605 | $307.0M | 0.64% | |
| 632 | HYSPIMCO ETF TR | 3,074 | $307.0M | 0.64% | |
| 633 | BKBANK NEW YORK MELLON CORP | 6,454,456 | $305.8M | 0.64% | |
| 634 | —NUSTAR GP HOLDINGS LLC | 10,560 | $305.0M | 0.64% | |
| 635 | —ALPINE GLOBAL PREMIER PPTYS | 59,419 | $305.0M | 0.64% | |
| 636 | —YINTECH INVT HLDGS LTD | 18,469 | $303.0M | 0.63% | |
| 637 | —ELDORADO RESORTS INC | 17,885 | $303.0M | 0.63% | |
| 638 | ALGALAMO GROUP INC | 3,985 | $303.0M | 0.63% | |
| 639 | —TESSERA HLDG CORP | 6,862 | $303.0M | 0.63% | |
| 640 | OVEROVERSTOCK COM INC DEL | 17,303 | $303.0M | 0.63% | |
| 641 | —NEXEO SOLUTIONS INC | 32,448 | $302.0M | 0.63% | |
| 642 | —POWERSHARES ETF TRUST II | 12,919 | $302.0M | 0.63% | |
| 643 | MSBIMIDLAND STS BANCORP INC ILL | 8,335 | $302.0M | 0.63% | |
| 644 | —STILLWATER MNG CO | 18,680 | $301.0M | 0.63% | |
| 645 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 15,981 | $301.0M | 0.63% | |
| 646 | EEMVISHARES | 6,137 | $300.0M | 0.63% | |
| 647 | ADUSADDUS HOMECARE CORP | 8,572 | $300.0M | 0.63% | |
| 648 | —AMAYA INC | 21,100 | $299.0M | 0.63% | |
| 649 | —GENOCEA BIOSCIENCES INC | 72,287 | $298.0M | 0.62% | |
| 650 | —GASLOG LTD | 18,442 | $297.0M | 0.62% | |
| 651 | —GAIN CAP HLDGS INC | 45,171 | $297.0M | 0.62% | |
| 652 | IGVISHARES TR | 2,730 | $297.0M | 0.62% | |
| 653 | —INVESCO DYNAMIC CR OPP FD | 24,186 | $297.0M | 0.62% | |
| 654 | UVSPUNIVEST CORP PA | 9,600 | $297.0M | 0.62% | |
| 655 | GABCGERMAN AMERN BANCORP INC | 5,644 | $297.0M | 0.62% | |
| 656 | IXORIX CORP | 3,801 | $296.0M | 0.62% | |
| 657 | KNOPKNOT OFFSHORE PARTNERS LP | 12,510 | $295.0M | 0.62% | |
| 658 | —ALLIANZGI CONV & INCOME FD | 46,202 | $295.0M | 0.62% | |
| 659 | TWINTWIN DISC INC | 20,195 | $295.0M | 0.62% | |
| 660 | CHCOCITY HLDG CO | 4,353 | $294.0M | 0.62% | |
| 661 | —FORTERRA INC | 13,589 | $294.0M | 0.62% | |
| 662 | —PROSHARES TR II | 25,182 | $294.0M | 0.62% | |
| 663 | HSIHEIDRICK & STRUGGLES INTL IN | 12,163 | $294.0M | 0.62% | |
| 664 | DNPDNP SELECT INCOME FD | 28,656 | $293.0M | 0.61% | |
| 665 | SARSARATOGA INVT CORP | 14,198 | $293.0M | 0.61% | |
| 666 | IBPINSTALLED BLDG PRODS INC | 7,087 | $293.0M | 0.61% | |
| 667 | TGSTRANSPORTADORA DE GAS SUR | 32,342 | $292.0M | 0.61% | |
| 668 | YRDYIRENDAI LTD | 14,067 | $291.0M | 0.61% | |
| 669 | ERIEERIE INDTY CO | 2,584 | $291.0M | 0.61% | |
| 670 | —WHEELER REAL ESTATE INVT TR | 170,978 | $291.0M | 0.61% | |
| 671 | MG1MGE ENERGY INC | 4,442 | $290.0M | 0.61% | |
| 672 | —HABIT RESTAURANTS INC | 16,803 | $290.0M | 0.61% | |
| 673 | NFBKNORTHFIELD BANCORP INC DEL | 14,472 | $289.0M | 0.61% | |
| 674 | VEUVANGUARD INTL EQUITY INDEX F | 6,550 | $289.0M | 0.61% | |
| 675 | —CEB INC | 4,745 | $288.0M | 0.60% | |
| 676 | OTXOPEN TEXT CORP | 4,641 | $287.0M | 0.60% | |
| 677 | —EARTHSTONE ENERGY INC | 20,886 | $287.0M | 0.60% | |
| 678 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,455 | $286.0M | 0.60% | |
| 679 | VGREURVECTOR GROUP LTD | 12,568 | $286.0M | 0.60% | |
| 680 | SCZISHARES TR | 5,748 | $286.0M | 0.60% | |
| 681 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 24,665 | $285.0M | 0.60% | |
| 682 | SNYSANOFI | 750,000 | $285.0M | 0.60% | |
| 683 | BACBANK AMER CORP | 12,892,912 | $284.9M | 0.60% | Put |
| 684 | MANUMANCHESTER UTD PLC NEW | 19,871 | $283.0M | 0.59% | |
| 685 | COHUCOHU INC | 20,344 | $283.0M | 0.59% | |
| 686 | —EXCO RESOURCES INC | 323,380 | $283.0M | 0.59% | |
| 687 | CMSCMS ENERGY CORP | 6,761,822 | $281.4M | 0.59% | |
| 688 | MQ8MAG SILVER CORP | 25,363 | $280.0M | 0.59% | |
| 689 | —TC PIPELINES LP | 4,759 | $280.0M | 0.59% | |
| 690 | —BROCADE COMMUNICATIONS SYS I | 2,403,428 | $279.8M | 0.59% | Put |
| 691 | MRKMERCK & CO INC | 4,752,178 | $279.8M | 0.59% | Call |
| 692 | PNWPINNACLE WEST CAP CORP | 3,585,057 | $279.7M | 0.59% | |
| 693 | —POPEYES LA KITCHEN INC | 4,617 | $279.0M | 0.58% | |
| 694 | MODNEURMODEL N INC | 31,497 | $279.0M | 0.58% | |
| 695 | —TRINA SOLAR LIMITED | 29,979 | $279.0M | 0.58% | |
| 696 | —MARLIN BUSINESS SVCS CORP | 13,366 | $279.0M | 0.58% | |
| 697 | WNEBWESTERN NEW ENG BANCORP INC | 29,783 | $278.0M | 0.58% | |
| 698 | PMLPIMCO MUN INCOME FD II | 22,694 | $277.0M | 0.58% | |
| 699 | AYS1SANDSTORM GOLD LTD | 70,942 | $277.0M | 0.58% | |
| 700 | —VOYA PRIME RATE TR | 49,811 | $276.0M | 0.58% |